Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.79B |
| 2 |
Mirion Technologies
MIR
|
+$558M |
| 3 |
Zscaler
ZS
|
+$556M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$533M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$501M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.09B |
| 2 |
Alibaba
BABA
|
+$984M |
| 3 |
Meta Platforms (Facebook)
META
|
+$694M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$564M |
| 5 |
Tesla
TSLA
|
+$564M |
Sector Composition
| 1 | Technology | 20.44% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Financials | 9.3% |
| 4 | Healthcare | 8.97% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $68.8M | 0.01% |
829,787
-53,425
| -6% | -$4.43M |
|
902
TransUnion
TRU
$18.1B
| $68.7M | 0.01% |
579,632
-4,068
| -0.7% | -$482K |
|
|
GOGL
903
DELISTED
Golden Ocean Group
GOGL
| $68.7M | 0.01% |
7,388,799
-2,168,661
| -23% | -$20.2M |
|
904
Comerica
CMA
$8.95B
| $68.6M | 0.01% |
788,083
-251,372
| -24% | -$21.9M |
|
905
Leidos
LDOS
$23.5B
| $68.5M | 0.01% |
770,584
-121,274
| -14% | -$10.8M |
|
906
Selective Insurance
SIGI
$4.79B
| $68.2M | 0.01% |
832,814
-67,940
| -8% | -$5.57M |
|
907
Boyd Gaming
BYD
$6.89B
| $68M | 0.01% |
1,037,320
-262,491
| -20% | -$17.2M |
|
908
CenterPoint Energy
CNP
$24.9B
| $68M | 0.01% |
2,436,579
+98,294
| +4% | +$2.74M |
|
909
Lumen
LUMN
$6.47B
| $68M | 0.01% |
5,414,408
+627,716
| +13% | +$7.88M |
|
910
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $67.9M | 0.01% |
994,956
+43,178
| +5% | +$2.95M |
|
911
C.H. Robinson
CHRW
$15.3B
| $67.8M | 0.01% |
630,066
+147,678
| +31% | +$15.9M |
|
912
Pathward Financial
CASH
$1.74B
| $67.7M | 0.01% |
1,135,258
-43,617
| -4% | -$2.6M |
|
913
Installed Building Products
IBP
$7.44B
| $67.7M | 0.01% |
484,740
+121,055
| +33% | +$16.9M |
|
914
Henry Schein
HSIC
$8.37B
| $67.4M | 0.01% |
869,905
-33,392
| -4% | -$2.59M |
|
915
Plug Power
PLUG
$1.72B
| $67.4M | 0.01% |
2,388,301
+786,324
| +49% | +$22.2M |
|
916
Watsco
WSO
$16.2B
| $67.4M | 0.01% |
215,440
+9,830
| +5% | +$3.08M |
|
917
Masco
MAS
$15.7B
| $67.4M | 0.01% |
959,843
-156,742
| -14% | -$11M |
|
918
LiveRamp
RAMP
$1.75B
| $67.3M | 0.01% |
1,403,958
-12,449
| -0.9% | -$597K |
|
919
Fox Factory Holding Corp
FOXF
$1.19B
| $67.3M | 0.01% |
395,682
-20,258
| -5% | -$3.45M |
|
920
MGE Energy Inc
MGEE
$3.13B
| $67.2M | 0.01% |
817,510
+7,029
| +0.9% | +$578K |
|
921
Zurn Elkay Water Solutions
ZWS
$7.85B
| $67.2M | 0.01% |
1,845,954
-2,885,914
| -61% | -$105M |
|
922
Workiva
WK
$4.34B
| $67.1M | 0.01% |
514,534
-173,815
| -25% | -$22.7M |
|
923
Pinterest
PINS
$23.8B
| $67.1M | 0.01% |
1,846,016
-492,421
| -21% | -$17.9M |
|
924
Royal Caribbean
RCL
$96B
| $67M | 0.01% |
871,619
-345,291
| -28% | -$26.6M |
|
925
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $66.9M | 0.01% |
1,344,459
-398,841
| -23% | -$19.8M |
|